A Portfolio Has a Variance of

question 7

Multiple Choice

A portfolio has a variance of .0165, a beta of 1.05, and an expected return of 12.65%. What is the Sharpe ratio if the expected risk-free rate is 3.4%?

• A).662
• B).706
• C).720
• D).823
• E).869

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Definitions:

Certified Nursing Assistant

A person who has received certification to help patients with healthcare needs under the supervision of a Registered Nurse or a Licensed Practical Nurse.

Client Outcome

The result or impact of services provided, measured in terms of the client's health, well-being, or satisfaction.

Central Venous Catheter

A tube inserted into a large vein in the neck, chest, or groin to administer medication or fluids, or for measuring central venous pressure.

Postoperative Phlebitis

Inflammation of a vein following surgery, often presenting with symptoms such as pain, swelling, and redness.